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Moderna Secures $1.5B Five-Year Loan from Ares Management Ahead of Strategy Update

Moderna Inc. (NASDAQ:MRNA) is one of the high short interest stocks to buy right now. On November 20, Moderna announced that it had secured a five-year loan of $1.5 billion from Ares Management Corp (NYSE:ARES). The company made this announcement as it prepared to unveil strategy updates to analysts later that day. Moderna plans to draw $600 million upfront and retains optional access to an additional $400 million through November 2027 and $500 million through November 2028.

President of Moderna, Stephen Hoge, noted that the loan provides the company with flexibility to fund business development opportunities or manage risk. Moderna is targeting up to 10% revenue growth in 2026, following financial struggles since the collapse of COVID-19 vaccine demand. The company’s revenue fell from $18.4 billion in 2022 to a fraction of that, which forced deep cost cuts and pipeline reprioritization. Moderna now expects sales between $1.6 and $2 billion for 2025.

The projected 10% revenue growth for 2026 is contingent upon momentum from partnerships in the UK, Canada, and Australia, along with US demand for its next-generation COVID vaccine, mNEXSPIKE. Further revenue lifts are anticipated in 2027 as Pfizer’s EU COVID vaccine deal expires, opening national tenders in a $1.8 billion market where Moderna currently has minimal share. Additional growth is expected in 2028 from the anticipated rollouts of its COVID-flu combination shot and a norovirus vaccine, products which Moderna expects to be the first and potentially only player to offer in those categories.

Moderna Inc. (NASDAQ:MRNA) is a biotechnology company that provides messenger RNA medicines in the US, Europe, and internationally.

While we acknowledge the potential of MRNA to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than MRNA and that has 100x upside potential, check out our report about this cheapest AI stock.

READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now.

Disclosure: None. This article is originally published at Insider Monkey.

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When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard.

Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences.

At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000.

Do the math. According to Musk, this technology could be worth $250 trillion by 2040.

Put another way, that’s roughly equal to:

  • 175 Teslas
  • 107 Amazons
  • 140 Metas
  • 84 Googles
  • 65 Microsofts
  • And 55 Nvidias

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Even if that $250 trillion figure sounds ambitious, major firms like PwC and McKinsey still see AI unlocking multi-trillion-dollar potential.

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  • Bill Gates sees artificial intelligence as the “biggest technological advance in my lifetime,” more transformative than the internet or personal computer, capable of improving healthcare, education, and addressing climate change.
  • Larry Ellison — through Oracle, is spending billions on Nvidia chips and partnering with Cohere to embed generative AI across Oracle’s cloud and apps.
  • Warren Buffett — not known for tech hype — says this breakthrough could have a ‘hugely beneficial social impact.

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